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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustee's Report||2to 5|
|Statement ofTrustee's|Responsibilities||
|independent
Fxaminer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||9to 10|
|Notes to the Financial|Statements|11to 23|
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|||Balan|ce Sheet as at3|0September 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|2,201|2.935|
|Current assets|||||||
|Debtors||||14|11,937|8.986|
|Cash at bank|and in hand|||15|107,966|113,368|
||||||119,903|122,354|
|Creditors: Amounts||falling due within|one year|||(5,999)|
|Net current|assets||||113,949|116,355|
|Net assets|||||116,150|119,290|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||||5,095|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||116,150|114,195|
|Total funds||||17|116,150|119,290|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General
f|funds|fundsf|
|Donations|and legacies;|||||
|Gilt aid|reclaimed||2,178||2,178|
|Grants, including||capital grants;||||
|Grants from other companies||||32,000|32,000|
|Donations|||14,813||14,813|
|Total for|2021||16,991|32,000|48 991|
|Total for|2020||16,798||16.798|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds
8|fuadsf|
||Supported
lodgings||143,040||143,040|
||Housing
benefit||93,857||93,857|
||Rental income||3,652||3 652|
|Total for 2021|||240,549||240,549|
|Total for 2020|||232,430|16282|248 712|
|5|Investment|income||||
||||Uarestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Other|investment|income|9||
|Total|for 2021||||
|Total|for 2020||42||
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|b) Ot|her costs ofgenerating
donations
an|d legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
|||Note||||
|Other|direct costs||669||669|
|Total|for 2021||669||669|
|Total|for 2020||904||904|
|||||Total||
|||||costsf||
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
||||Note|General|funds|fundsf|
|Supported
lodgings||||92,425||92,425|
|Depreciation,|amortisation|and other|||||
|similar costs||||734||734|
|Staffcosts||||132,095|37,395|169,490|
|Governance|costs|||2,940||2,940|
|Total for 2021||||228,194|37,395|265,589|
|Total for 2020||||213,813|53,288|267,101|
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|Accounting
fees||
|---|---|
|Other fees paid to accountants||
|Legal fees||
|Total for 2021||
|Total for 2020||
|10 Net incoming/outgoing|resources|
|Net outgoing
resources for|the year include:|
|Depreciation offixed assets||
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|11 Staffcosts
The aggregate
payroll costs were as t'ollows:|||
|---|---|---|
||2021|2020f|
|Staffcosts during the year were:|||
|Wages and salaries|154,014|155,923|
|Social security costs|7,064|11,906|
|Pension costs|4,406|4,319|
|Other staff costs|3,206|3,014|
||169,490|175,162|
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|13 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment
f|Totalf|
|Cast|||
|At 1 October 2020|16,720|16,720|
|At 30September 2021|16,720|16,720|
|Depreciation|||
|At 1 October 2020|13,785|13,785|
|Charge for the year|734|734|
|At 30September 2021|14,519|14,519|
|Net book value|||
|At 30September 2021|2,201|2,201|
|At 30 September 2020|2,935|2,935|
|14 Debtors|||
||2021|2020|
|Trade debtors|10,146|7.798|
|Prepayments|1,791|1,188|
||11,937|8,986|
|15 Cash and cash equivalents|||
||2021|2020|
||f.||
|Cash on hand|169|266|
|Cash at bank|107,797|113,102|
||107,966|113,368|
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||||||2021f|2020|
|---|---|---|---|---|---|---|
|Trade creditors||||||54|
|Other taxation|and social security||||2,736|2,801|
|Other creditors|||||1,059|1,009|
|Accruals|||||2,159|2,135|
||||||5,954|5,999|
|17 Funds|||||||
|||||||Balance st|
|||Balance at I||||30|
|||October|Incoming|Resources||September|
|||2020
0|resources
f|expended|Traasfers
0|2021|
|Unrestricted|funds||||||
|General||114,195|257,549|(255,294)|(300)|116,150|
|Restricted fuads||5,095|32,000|(37,395)|300||
|Total funds||119,290|289,549|(292,689)||116,150|
|||||||Balance at|
|||Balance st I||||30|
|||October|Incoming|Resources||September|
|||2019
f|resources
f|expended
0|Transfers|2020
0|
|Unrestricted|funds||||||
|General||111,273|249,270|(246,247)|(101)|114,195|
|Restricted fuads||42,108|16282|(53,396)|101|5,095|
|Total funds||153,381|265,552|(299,643)||119,290|
|Unrestricted|fuads||||||
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|Unrestricted|Total funds at|
|---|---|
|funds|30September|
|General|2021|
||8|
|2,201|2,201|
|119,903|119,903|
|(5835)|(5,835)|
|116,269|116,269|